GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
Cap. Flow
+$21.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.65M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.36M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$5.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.51M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.43M

Sector Composition

1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$907K 0.05%
13,268
-10,383
-44% -$710K
SO icon
327
Southern Company
SO
$100B
$907K 0.05%
14,037
-2,408
-15% -$156K
D icon
328
Dominion Energy
D
$49.3B
$906K 0.05%
21,590
-1,267
-6% -$53.2K
MMC icon
329
Marsh & McLennan
MMC
$100B
$897K 0.05%
4,693
+26
+0.6% +$4.97K
CI icon
330
Cigna
CI
$80.7B
$894K 0.05%
3,135
-442
-12% -$126K
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$880K 0.04%
52,254
+1,804
+4% +$30.4K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$68.5B
$869K 0.04%
18,301
+5,174
+39% +$246K
QGRO icon
333
American Century US Quality Growth ETF
QGRO
$2.07B
$866K 0.04%
12,957
+595
+5% +$39.8K
USB icon
334
US Bancorp
USB
$75.2B
$860K 0.04%
27,534
+2,413
+10% +$75.4K
CHKP icon
335
Check Point Software Technologies
CHKP
$20.9B
$853K 0.04%
6,423
+5,430
+547% +$721K
SH icon
336
ProShares Short S&P500
SH
$1.24B
$851K 0.04%
14,595
+14,465
+11,127% +$843K
SYK icon
337
Stryker
SYK
$150B
$842K 0.04%
3,162
+239
+8% +$63.6K
OMC icon
338
Omnicom Group
OMC
$15.2B
$840K 0.04%
11,456
-927
-7% -$68K
ADSK icon
339
Autodesk
ADSK
$69.6B
$839K 0.04%
4,054
-39
-1% -$8.08K
KMB icon
340
Kimberly-Clark
KMB
$42.6B
$838K 0.04%
6,923
-24
-0.3% -$2.9K
ONEY icon
341
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
$831K 0.04%
9,369
-11,806
-56% -$1.05M
TJX icon
342
TJX Companies
TJX
$156B
$829K 0.04%
9,420
+790
+9% +$69.6K
DKNG icon
343
DraftKings
DKNG
$22.8B
$824K 0.04%
28,742
+84
+0.3% +$2.41K
BSCP icon
344
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$817K 0.04%
40,634
-1,114
-3% -$22.4K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$14.6B
$811K 0.04%
27,969
-260
-0.9% -$7.54K
SPIP icon
346
SPDR Portfolio TIPS ETF
SPIP
$970M
$811K 0.04%
33,008
+5,299
+19% +$130K
QSIG
347
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
$802K 0.04%
17,265
+1,713
+11% +$79.6K
GII icon
348
SPDR S&P Global Infrastructure ETF
GII
$588M
$802K 0.04%
16,885
+375
+2% +$17.8K
LULU icon
349
lululemon athletica
LULU
$19.7B
$801K 0.04%
2,165
-80
-4% -$29.6K
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$22.3B
$783K 0.04%
8,595
-1,280
-13% -$117K
12 13
14
15 16